MKP Mobility Limited (BOM:521244)

MKP Mobility Statistics

Total Valuation

MKP Mobility has a market cap or net worth of INR 419.56 million. The enterprise value is 451.27 million.

Market Cap	419.56M
Enterprise Value	451.27M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MKP Mobility has 3.41 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	3.41M
Shares Outstanding	3.41M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	80.40%
Owned by Institutions (%)	n/a
Float	668,602

Valuation Ratios

The trailing PE ratio is 393.95.

PE Ratio	393.95
Forward PE	n/a
PS Ratio	1.26
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	423.73
EV / Sales	1.36
EV / EBITDA	31.86
EV / EBIT	33.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	221.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.71M
Profits Per Employee	34,355
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MKP Mobility has paid 12.14 million in taxes.

Income Tax	12.14M
Effective Tax Rate	91.93%

Stock Price Statistics

The stock price has decreased by -53.25% in the last 52 weeks. The beta is 0.14, so MKP Mobility's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-53.25%
50-Day Moving Average	118.48
200-Day Moving Average	173.94
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MKP Mobility had revenue of INR 331.91 million and earned 1.07 million in profits. Earnings per share was 0.31.

Revenue	331.91M
Gross Profit	36.43M
Operating Income	21.90M
Pretax Income	13.21M
Net Income	1.07M
EBITDA	22.76M
EBIT	21.90M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.71 million in cash and 33.43 million in debt, giving a net cash position of -31.71 million or -9.30 per share.

Cash & Cash Equivalents	1.71M
Total Debt	33.43M
Net Cash	-31.71M
Net Cash Per Share	-9.30
Equity (Book Value)	65.74M
Book Value Per Share	19.29
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.98%, with operating and profit margins of 6.60% and 0.32%.

Gross Margin	10.98%
Operating Margin	6.60%
Pretax Margin	3.98%
Profit Margin	0.32%
EBITDA Margin	6.86%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

MKP Mobility does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2